Simplify Enhanced Income ETF (HIGH)
$21,25
▲ +0,08 (+0,39%)
Perubahan 1 hari
$20,96 – $21,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HIGH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,07% | ▼ -0,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,25% | ▼ -1,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.3M
Kuartal berakhir Jun 2026
-$16.7M
12 bulan terakhir
-$103.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $63.5M | 89,51 | 634.861 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $3.0M | 4,20 | 3.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $2.4M | 3,33 | 2.400.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $1.2M | 1,67 | 1.200.000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | · | $160K | 0,23 | 35 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $111K | 0,16 | 111.275 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $72K | 0,10 | 32 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $63K | 0,09 | 30 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $62K | 0,09 | 35 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $29K | 0,04 | 23 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $25K | 0,04 | 22 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $17K | 0,02 | 25 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $8K | 0,01 | 56 | DE | US |
| BNP PARIBAS | · | $2K | 0,00 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $21 | 0,00 | 1 | DE | US |
Dividen 47 pembayaran
6,40%Imbal hasil TTM
$1,36Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1000 |
| 26 Agu 2026 | $0,1000 |
| 28 Juli 2026 | $0,1000 |
| 25 Juni 2026 | $0,1000 |
| 26 Mei 2026 | $0,1000 |
| 27 April 2026 | $0,1000 |
| 26 Maret 2026 | $0,1000 |
| 24 Feb. 2026 | $0,1100 |
| 27 Jan. 2026 | $0,1200 |
| 23 Des. 2025 | $0,1300 |
| 21 Nov. 2025 | $0,1500 |
| 28 Okt. 2025 | $0,1500 |
| 25 Sep. 2025 | $0,1500 |
| 26 Agu 2025 | $0,1600 |
| 28 Juli 2025 | $0,1600 |
| 25 Juni 2025 | $0,1600 |
| 27 Mei 2025 | $0,2000 |
| 25 April 2025 | $0,1500 |
| 26 Maret 2025 | $0,1000 |
| 25 Feb. 2025 | $0,1000 |
| 28 Jan. 2025 | $0,1100 |
| 23 Des. 2024 | $0,1100 |
| 25 Nov. 2024 | $0,1400 |
| 28 Okt. 2024 | $0,1400 |
| 25 Sep. 2024 | $0,1400 |
| 27 Agu 2024 | $0,1500 |
| 26 Juli 2024 | $0,2000 |
| 25 Juni 2024 | $0,2000 |
| 24 Mei 2024 | $0,1400 |
| 25 April 2024 | $0,1400 |
| 25 Maret 2024 | $0,1600 |
| 26 Feb. 2024 | $0,2000 |
| 26 Jan. 2024 | $0,2000 |
| 26 Des. 2023 | $0,2070 |
| 27 Nov. 2023 | $0,2000 |
| 26 Okt. 2023 | $0,2000 |
| 27 Sep. 2023 | $0,2000 |
| 28 Agu 2023 | $0,2000 |
| 26 Juli 2023 | $0,2000 |
| 27 Juni 2023 | $0,2000 |
| 25 Mei 2023 | $0,2000 |
| 25 April 2023 | $0,2000 |
| 27 Maret 2023 | $0,2000 |
| 23 Feb. 2023 | $0,1500 |
| 26 Jan. 2023 | $0,1500 |
| 27 Des. 2022 | $0,0850 |
| 25 Nov. 2022 | $0,0700 |
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $12.340.672 | 26,33% | 570.535 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.850.944 | 12,49% | 270.501 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.290.111 | 11,29% | 244.573 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $4.379.452 | 9,35% | 180.745 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $3.199.716 | 6,83% | 138.997 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $2.483.751 | 5,30% | 114.829 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.149.723 | 4,59% | 99.386 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.110.114 | 4,50% | 97.555 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.753.385 | 3,74% | 75.937 | Saham | 30 Sep. 2025 |
| Legacy Wealth Managment, LLC/ID | $1.333.863 | 2,85% | 61.667 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $924.171 | 1,97% | 42.726 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $866.285 | 1,85% | 40.050 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $597.490 | 1,28% | 27.624 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $427.836 | 0,91% | 19.780 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $350.787 | 0,75% | 16.218 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $336.998 | 0,72% | 15.580 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $318.935 | 0,68% | 13.813 | Saham | 30 Sep. 2025 |
| Redhawk Wealth Advisors, Inc. | $257.134 | 0,55% | 11.888 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $257.094 | 0,55% | 11.886 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $256.316 | 0,55% | 11.850 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $240.054 | 0,51% | 11.098 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $219.371 | 0,47% | 10.142 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $212.731 | 0,45% | 9.835 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $205.887 | 0,44% | 9.519 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $104.877 | 0,22% | 4.848 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $66.490 | 0,14% | 3.074 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $61.325 | 0,13% | 2.835 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $52.572 | 0,11% | 2.430 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $51.912 | 0,11% | 2.400 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $30.390 | 0,06% | 1.405 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $29.374 | 0,06% | 1.358 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $27.297 | 0,06% | 1.262 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $22.776 | 0,05% | 1.053 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,03% | 660 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.053 | 0,02% | 511 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.193 | 0,02% | 425 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.652 | 0,02% | 400 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4.336 | 0,01% | 200 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.877 | 0,01% | 133 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $439 | 0,00% | 20.331 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |